Tasman Resources Ltd (ASX:TAS)
Australia · Delayed Price · Currency is AUD 0.0270
+0.0010 (3.85%)
Oct 2, 2026, 2:06 PM AEST
Tasman Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 5.65 | 0.76 | 0.99 | 2.74 | 2.3 |
Cash & Short-Term Investments | 5.65 | 0.76 | 0.99 | 2.74 | 2.3 |
Cash Growth | 642.62% | -22.91% | -63.90% | 18.93% | -61.73% |
Accounts Receivable | - | 0.6 | 0.45 | 0.25 | 0.73 |
Other Receivables | - | 0.04 | 0.06 | 0.03 | - |
Receivables | - | 0.64 | 0.5 | 0.28 | 0.73 |
Inventory | - | 1.86 | 2.13 | 2.48 | 2.56 |
Other Current Assets | 0.02 | 6.33 | 2.63 | 2.78 | 0.19 |
Total Current Assets | 5.67 | 9.59 | 6.25 | 8.27 | 5.79 |
Property, Plant & Equipment | 4.31 | 12.51 | 16.82 | 22.79 | 25.04 |
Long-Term Investments | 1.75 | - | 0.13 | 0.96 | 2.64 |
Other Intangible Assets | - | - | 0.29 | 0.39 | 9.99 |
Other Long-Term Assets | - | -0 | - | - | - |
Total Assets | 11.73 | 22.09 | 23.5 | 32.42 | 43.45 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.11 | 2.49 | 2.5 | 1.42 | 1 |
Accrued Expenses | - | 0.24 | 0.17 | 0.16 | 0.23 |
Current Portion of Long-Term Debt | - | 17.03 | 14.03 | 10.28 | 4.91 |
Current Income Taxes Payable | - | - | 0.08 | 0.56 | - |
Other Current Liabilities | 0.06 | 0.13 | 0.13 | 0.1 | 0.12 |
Total Current Liabilities | 0.17 | 19.89 | 16.9 | 12.52 | 6.26 |
Long-Term Debt | - | - | - | 0.04 | - |
Other Long-Term Liabilities | - | -0 | 0.07 | 0.09 | 0.11 |
Total Liabilities | 0.17 | 19.89 | 16.98 | 12.65 | 6.37 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 50.31 | 44.82 | 42.11 | 42.11 | 41.77 |
Retained Earnings | -42.03 | -61.12 | -55.14 | -42.01 | -36.29 |
Comprehensive Income & Other | 3.29 | 19.78 | 16.81 | 16.28 | 18.16 |
Total Common Equity | 11.56 | 3.49 | 3.77 | 16.38 | 23.64 |
Minority Interest | - | -1.28 | 2.74 | 3.39 | 13.45 |
Shareholders' Equity | 11.56 | 2.21 | 6.52 | 19.77 | 37.09 |
Total Liabilities & Equity | 11.73 | 22.09 | 23.5 | 32.42 | 43.45 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | - | 17.03 | 14.03 | 10.32 | 4.91 |
Net Cash (Debt) | 5.65 | -16.27 | -13.04 | -7.58 | -2.61 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 0.01 | -0.10 | -0.09 | -0.06 | -0.02 |
Filing Date Shares Outstanding | 445.61 | 279.35 | 161.05 | 142.53 | 134.23 |
Total Common Shares Outstanding | 445.61 | 279.35 | 142.53 | 142.53 | 134.23 |
Working Capital | 5.5 | -10.3 | -10.65 | -4.25 | -0.47 |
Book Value Per Share | 0.03 | 0.01 | 0.03 | 0.11 | 0.18 |
Tangible Book Value | 11.56 | 3.49 | 3.48 | 15.98 | 13.65 |
Tangible Book Value Per Share | 0.03 | 0.01 | 0.02 | 0.11 | 0.10 |
Land | - | 4.98 | 8.88 | 5.46 | 7.13 |
Machinery | - | 8.34 | 8.33 | 8.34 | 8.04 |